Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $18,746,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $80,000 | 2,136 |
| Over one year through three years | $1,975,000 | 506 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $6,200,000 | 1,603 |
| Over fifteen years | $422,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,621,000 | 903 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,766 |
| Over three months through twelve months | $428,000 | 4,691 |
| Over one year through three years | $502,000 | 6,436 |
| Over three years through five years | $816,000 | 5,800 |
| Over five years through fifteen years | $3,065,000 | 3,809 |
| Over fifteen years | $528,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,965 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,025,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,000 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $5,724,000 | 1,704 |
| Over fifteen years | $507,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,024 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $529,000 | 4,429 |
| Over one year through three years | $509,000 | 6,319 |
| Over three years through five years | $837,000 | 5,694 |
| Over five years through fifteen years | $3,192,000 | 3,753 |
| Over fifteen years | $545,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,526,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,064 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $27,000 | 3,746 |
| Over five years through fifteen years | $3,908,000 | 2,032 |
| Over fifteen years | $595,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 958 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,881 |
| Over three months through twelve months | $86,000 | 5,906 |
| Over one year through three years | $775,000 | 6,045 |
| Over three years through five years | $652,000 | 5,906 |
| Over five years through fifteen years | $3,530,000 | 3,648 |
| Over fifteen years | $546,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,645 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,911,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,148 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $2,028,000 | 2,641 |
| Over fifteen years | $726,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 977 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,064 |
| Over three months through twelve months | $274,000 | 5,344 |
| Over one year through three years | $782,000 | 5,905 |
| Over three years through five years | $487,000 | 6,180 |
| Over five years through fifteen years | $3,667,000 | 3,597 |
| Over fifteen years | $552,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,329,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $125,000 | 4,441 |
| Over fifteen years | $943,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 1,264 |
| Over three years | $1,041,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,820 |
| Over three months through twelve months | $318,000 | 5,372 |
| Over one year through three years | $1,027,000 | 5,580 |
| Over three years through five years | $194,000 | 6,577 |
| Over five years through fifteen years | $4,108,000 | 3,237 |
| Over fifteen years | $558,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,445 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,609,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,137 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $139,000 | 4,352 |
| Over fifteen years | $1,102,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,929 |
| Over three years | $1,019,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $1,033,000 | 5,775 |
| Over three years through five years | $196,000 | 6,616 |
| Over five years through fifteen years | $4,010,000 | 3,134 |
| Over fifteen years | $545,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,063,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,070 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $53,000 | 2,949 |
| Over five years through fifteen years | $158,000 | 4,238 |
| Over fifteen years | $1,334,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,917 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,491 |
| Over three months through twelve months | $311,000 | 5,294 |
| Over one year through three years | $862,000 | 6,157 |
| Over three years through five years | $554,000 | 5,960 |
| Over five years through fifteen years | $3,270,000 | 3,323 |
| Over fifteen years | $1,287,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,748 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,606,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,983 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $302,000 | 3,663 |
| Over fifteen years | $1,893,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,305 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $81,000 | 6,289 |
| Over one year through three years | $666,000 | 6,427 |
| Over three years through five years | $1,119,000 | 5,284 |
| Over five years through fifteen years | $3,674,000 | 3,331 |
| Over fifteen years | $543,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,497 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,342,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,618 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $419,000 | 2,867 |
| Over fifteen years | $2,316,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,480 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,521 |
| Over three months through twelve months | $75,000 | 7,166 |
| Over one year through three years | $528,000 | 7,398 |
| Over three years through five years | $838,000 | 6,170 |
| Over five years through fifteen years | $4,804,000 | 2,995 |
| Over fifteen years | $545,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 6,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,025,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,590 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $522,000 | 2,864 |
| Over fifteen years | $2,449,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,620 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,718 |
| Over three months through twelve months | $70,000 | 7,080 |
| Over one year through three years | $657,000 | 7,251 |
| Over three years through five years | $640,000 | 6,795 |
| Over five years through fifteen years | $4,982,000 | 3,175 |
| Over fifteen years | $164,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 7,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,788,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,727 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $485,000 | 3,015 |
| Over fifteen years | $3,056,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,937 |
| Over three years | $169,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $230,000 | 6,422 |
| Over three months through twelve months | $301,000 | 6,930 |
| Over one year through three years | $908,000 | 6,822 |
| Over three years through five years | $526,000 | 6,764 |
| Over five years through fifteen years | $4,750,000 | 3,202 |
| Over fifteen years | $809,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 7,123 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,491,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 2,101 |
| Over three months through twelve months | $642,000 | 2,166 |
| Over one year through three years | $104,000 | 2,746 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $667,000 | 2,614 |
| Over fifteen years | $823,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $679,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $165,000 | 7,293 |
| Over three months through twelve months | $161,000 | 8,368 |
| Over one year through three years | $588,000 | 8,266 |
| Over three years through five years | $511,000 | 7,014 |
| Over five years through fifteen years | $5,475,000 | 2,488 |
| Over fifteen years | $1,441,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 6,783 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,562,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 8,436 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,148,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 6,966 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,123,000 | 8,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 8,432 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,540,000 | 9,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 8,358 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,141,000 | 8,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 6,458 |